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INV — INNVENTURE INC

Reported value held$86.91M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$78.95M · 15.62M sh
New / Add / Cut / Exit3 / 17 / 6 / 1
Top-5 / Top-10 concentration80.1% / 93.6%
Institutional holdings change Accumulating +23.0% (+2.92M sh)
Institutional value change Up +59.5%

As of Q2 2026, 26 SEC-registered investment managers reported holding INV (INNVENTURE INC) in their latest 13F filings, with a combined reported value of $78.95M across 15.62M shares. That is +23.0% by share count (+2.92M shares) versus the previous quarter, while reported value moved +59.5%. Ownership is concentrated: the five largest holders account for 80.1% of reported value and the top ten for 93.6%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

INV is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.75M $19.03M 0.00% Add
PNC Financial Services history Q2 2026 3.42M $17.33M 0.01% Add
UBS Group AG history Q2 2026 2.76M $13.98M 0.00% Add
Vanguard Group history Q4 2025 1.73M $7.25M 0.00% Add
Geode Capital Management history Q2 2026 1.40M $7.09M 0.00% Add
Point72 Asset Management history Q2 2026 1.14M $5.79M 0.01% Reduce
AQR Capital Management history Q2 2026 612.07K $3.10M 0.00% Add
Charles Schwab Investment Management history Q2 2026 468.63K $2.38M 0.00% Add
Northern Trust Corp history Q2 2026 427.18K $2.17M 0.00% Add
Citadel Advisors history Q2 2026 326.40K $1.65M 0.00% Reduce
Invesco Ltd history Q2 2026 270.19K $1.37M 0.00% Add
Renaissance Technologies history Q2 2026 265.56K $1.35M 0.00% Add
BNY Mellon history Q2 2026 142.28K $721.33K 0.00% Add
Marshall Wace history Q4 2025 125.55K $524.78K 0.00% Add
Balyasny Asset Management history Q2 2026 93.78K $475.45K 0.00% Reduce
Bank of America Corp history Q2 2026 88.21K $447.23K 0.00% Reduce
Franklin Resources history Q2 2026 73.30K $371.62K 0.00% New
Morgan Stanley history Q2 2026 70.05K $355.15K 0.00% Add
Deutsche Bank AG history Q2 2026 67.12K $340.32K 0.00% Add
Wells Fargo & Co history Q2 2026 57.99K $294.04K 0.00% Add

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 328.38K 352.54K 342.20K 409.93K 1.77M 3.10M 3.75M
PNC Financial Services — 296.29K 3.07M 3.07M 3.07M 3.07M 3.42M
UBS Group AG 5.72K 2.51K 66.39K 82.08K 162.35K 458.96K 2.76M
Geode Capital Management 66.14K 195.04K 312.20K 346.34K 679.95K 1.21M 1.40M
Point72 Asset Management — — — — — 1.26M 1.14M
AQR Capital Management — — — — — 584.48K 612.07K
Charles Schwab Investment Management 156.00K 150.96K 186.92K 181.97K 249.24K 383.12K 468.63K
Northern Trust Corp 43.42K 54.81K 54.81K 54.81K 187.34K 366.64K 427.18K
Citadel Advisors — 13.57K — — 297.89K 381.80K 326.40K
Invesco Ltd — — — — 15.69K 16.93K 270.19K
Renaissance Technologies — — — — 32.00K 105.00K 265.56K
BNY Mellon — — — — 66.53K 120.86K 142.28K
Balyasny Asset Management — 20.78K — — — 1.15M 93.78K
Bank of America Corp 9.11K 224 315 281 49.59K 137.76K 88.21K
Franklin Resources — — — — — — 73.30K
Morgan Stanley 7.07K 16.28K 2.69K 1.15K 44.38K 45.79K 70.05K
Deutsche Bank AG — — — — 20.51K 63.96K 67.12K
Wells Fargo & Co — — — — 30.58K 19.47K 57.99K
Millennium Management 31.00K 139.77K — — 249.85K — 42.44K
Citigroup Inc 11.36K 12.60K — — 620 2.44K 25.78K

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